Omega 10 ApS — Credit Rating and Financial Key Figures

CVR number: 30817583
Omega 10, Søften 8382 Hinnerup
tel: 70206141

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 353.18746.721 351.39530.12382.08
EBIT1 353.18746.721 351.39530.12382.08
Other financial income16.702 437.8714.80
Other financial expenses- 626.84- 289.49- 276.13- 866.04- 773.78
Pre-tax profit726.34473.931 075.262 101.94- 376.90
Income taxes- 159.79- 104.03- 236.56- 462.4382.70
Net earnings566.55369.89838.711 639.52- 294.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 800.0024 800.0024 800.0024 800.0024 800.00
Tangible assets total24 800.0024 800.0024 800.0024 800.0024 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.32821.021 594.30
Prepayments and accrued income11.3111.7512.09
Current other receivables140.83203.75
Short term receivables total65.64832.7712.091 735.13203.75
Cash and bank deposits133.22213.5529.92
Cash and cash equivalents133.22213.5529.92
Balance sheet total (assets)24 998.8525 632.7725 025.6426 535.1325 033.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 600.00
Retained earnings5 756.956 323.506 693.395 932.107 571.61
Profit of the financial year566.55369.89838.711 639.52- 294.20
Shareholders equity total6 448.506 818.397 657.109 296.617 402.41
Provisions2 185.792 289.822 573.212 748.112 665.41
Non-current loans from credit institutions15 065.1814 250.0513 426.7913 674.2613 083.77
Non-current liabilities total15 065.1814 250.0513 426.7913 674.2613 083.77
Current loans from credit institutions812.00835.85824.00508.97584.00
Current owed to group member600.00253.251 288.07
Short-term deferred tax liabilities297.17
Other non-interest bearing current liabilities487.39838.67291.3010.0010.00
Current liabilities total1 299.392 274.521 368.54816.141 882.07
Balance sheet total (liabilities)24 998.8525 632.7725 025.6426 535.1325 033.67
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